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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
Cap. Flow
+$25.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.69M
2
ALB icon
Albemarle
ALB
+$440K
3
LW icon
Lamb Weston
LW
+$438K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SMG icon
ScottsMiracle-Gro
SMG
+$397K

Sector Composition

Rank Sector Weight
1 Financials 6.96%
2 Consumer Staples 4.69%
3 Communication Services 3.63%
4 Energy 2.56%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$632K 0.21%
5,937
-113
-2% -$11.8K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.2%
3,806
+1,665
+78% +$269K
ABT icon
78
Abbott
ABT
$187B
$584K 0.19%
7,966
-249
-3% -$16.3K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$582K 0.19%
3,889
+251
+7% +$36.9K
BA icon
80
Boeing
BA
$175B
$576K 0.19%
1,550
-215
-12% -$75.5K
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$571K 0.19%
7,142
– –
WPC icon
82
W.P. Carey
WPC
$16.8B
$525K 0.17%
8,330
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$501K 0.17%
+9,287
New +$503K
DIS icon
84
Walt Disney
DIS
$172B
$485K 0.16%
4,150
+586
+16% +$65.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.15%
5,324
– –
WY icon
86
Weyerhaeuser
WY
$17.7B
$462K 0.15%
14,330
-325
-2% -$11.3K
XRX icon
87
Xerox
XRX
$360M
$462K 0.15%
17,112
-410
-2% -$10.8K
UNP icon
88
Union Pacific
UNP
$175B
$455K 0.15%
2,794
-135
-5% -$20.3K
WSM icon
89
Williams-Sonoma
WSM
$27.8B
$454K 0.15%
13,828
-4,628
-25% -$147K
UPS icon
90
United Parcel Service
UPS
$89.7B
$438K 0.15%
3,750
+400
+12% +$47.1K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$430K 0.14%
12,941
+314
+2% +$10.5K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$421K 0.14%
8,767
-508
-5% -$24.4K
LMT icon
93
Lockheed Martin
LMT
$134B
$413K 0.14%
1,193
+20
+2% +$6.45K
NOC icon
94
Northrop Grumman
NOC
$78B
$398K 0.13%
1,255
– –
IBM icon
95
IBM
IBM
$214B
$394K 0.13%
2,723
-79
-3% -$11K
CAT icon
96
Caterpillar
CAT
$387B
$392K 0.13%
2,571
+26
+1% +$3.68K
DUK icon
97
Duke Energy
DUK
$101B
$339K 0.11%
4,234
– –
VZ icon
98
Verizon
VZ
$201B
$326K 0.11%
6,108
-241
-4% -$12.8K
MDT icon
99
Medtronic
MDT
$111B
$325K 0.11%
3,306
+23
+0.7% +$2.13K
RTX icon
100
RTX Corp
RTX
$295B
$317K 0.11%
3,601
+504
+16% +$42.3K
2 3
4
5 6

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Allen Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.

  • Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
  • Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
  • Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
  • Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
  • Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
  • Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
  • Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.